Mercia Asset Management PLC (AIM:MERC)

Mercia Asset Management Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-7.16	-7.59	2.84	26.1	34.46	-17.45
Depreciation & Amortization	3.54	3.48	2.64	2.26	2.53	1.06
Loss (Gain) From Sale of Investments	11.08	12.89	-0.35	-21.26	-30.34	15.84
Stock-Based Compensation	0.97	1	1.05	1.11	0.54	0.53
Other Operating Activities	-2.59	-5.03	-3.18	-2.65	-0.12	-0.38
Change in Accounts Receivable	0.92	0.8	-1.09	2.99	-2.76	-0.51
Change in Accounts Payable	0.94	1.54	-0.71	0.61	1.31	1.21
Operating Cash Flow	7.71	7.08	1.2	9.15	5.61	0.3
Operating Cash Flow Growth	57.50%	490.33%	-86.89%	63.07%	1782.89%	-
Capital Expenditures	-0.15	-0.11	-0.08	-0.08	-0.05	-0.05
Cash Acquisitions	-1.5	-1.5	-6.17	-2.1	-2.1	-12.4
Investment in Securities	10.43	7.06	-12.03	-8.58	27.32	-18.48
Other Investing Activities	2.89	4.4	2.51	5.95	0.32	2.04
Investing Cash Flow	11.66	9.85	-15.77	-4.8	25.49	-28.88
Long-Term Debt Repaid	-	-0.4	-0.24	-0.14	-0.12	-0.12
Net Debt Issued (Repaid)	-0.44	-0.4	-0.24	-0.14	-0.12	-0.12
Issuance of Common Stock	0.09	0.03	-	-	-	30
Repurchase of Common Stock	-5.03	-3.19	-	-	-	-
Common Dividends Paid	-3.93	-3.93	-3.65	-2.64	-0.44	-
Other Financing Activities	-0.05	-0.06	-0.03	-0.02	-0.02	-1.91
Financing Cash Flow	-9.35	-7.55	-3.92	-2.79	-0.58	27.98
Net Cash Flow	10.02	9.39	-18.49	1.56	30.52	-0.61
Free Cash Flow	7.56	6.97	1.12	9.07	5.56	0.25
Free Cash Flow Growth	58.38%	521.01%	-87.62%	63.23%	2097.23%	-
Free Cash Flow Margin	22.70%	22.91%	4.34%	39.14%	23.75%	1.98%
Free Cash Flow Per Share	0.02	0.02	0.00	0.02	0.01	0.00
Cash Interest Paid	0.05	0.06	0.03	0.02	0.02	0.03
Cash Income Tax Paid	0.63	0.79	1.82	-	-	-
Levered Free Cash Flow	8.9	7.94	0.03	10.24	3.89	2.55
Unlevered Free Cash Flow	8.93	7.98	0.04	10.25	3.9	2.57
Change in Net Working Capital	-3.34	-2.95	4.51	-5.6	1.62	-1.83

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.